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Element Solutions
ESI

Overview Fund Activity

152 hedge funds and large institutions have $4.26B invested in Element Solutions in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
4.05%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
38
Increased
64
Reduced
40
Closed
26
Calls
$3.82M
Puts
$1.41M
Net Calls
+$2.42M
Net Calls Change
+$2.61M

Top Buyers

1
SC
1
Sculptor Capital
New York
$206M
2
GAM
2
GVO Asset Management
Switzerland
$87.7M
3
CM
3
Corvex Management
New York
$235M
4
MCMC
4
Matrix Capital Management Company
New Hampshire
$51.3M
5
RCM
5
Roystone Capital Management
New York
$88.6M

Top Sellers

1
AC
1
Amici Capital
New York
$43.5M
2
TPCM
2
Tide Point Capital Management
Connecticut
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$12.8M
4
AA
4
Antipodean Advisors
New York
$24.1M
5
Millennium Management
5
Millennium Management
New York
$642K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$25M +$24.3M +946,241 +3,286%
JHIU
27
Janus Henderson Investors US
Colorado
$24.9M +$24.9M +970,517 New
AA
28
Antipodean Advisors
New York
$24.1M -$14M -544,200 -37%
GL
29
GLG LLC
New York
$22.8M +$18M +701,924 +373%
BFA
30
BlackRock Fund Advisors
California
$21.2M +$436K +17,009 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.7M -$2.8M -109,017 -14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.1M +$2.19M +85,240 +16%
SM
33
Scoggin Management
New York
$15.9M +$15.9M +618,000 New
Northern Trust
34
Northern Trust
Illinois
$13.5M +$2.23M +86,859 +20%
BG
35
BlackRock Group
United Kingdom
$13.2M +$265K +10,315 +2%
HCM
36
Highbridge Capital Management
New York
$12.9M -$8.74M -340,771 -40%
Marshall Wace
37
Marshall Wace
United Kingdom
$12.8M -$16M -625,424 -56%
LCM
38
LionEye Capital Management
New York
$12.5M +$12.5M +488,500 New
Renaissance Technologies
39
Renaissance Technologies
New York
$12.3M +$11.8M +459,700 +2,310%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$11.9M – – –
CB
41
Commerce Bank
Missouri
$11.7M +$11.7M +456,373 New
SCI
42
Seneca Capital Investments
New York
$11.7M +$385K +15,000 +3%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$11.1M +$11.1M +413,736 New
3CP
44
3G Capital Partners
New York
$11M +$11M +427,734 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$8.06M +$938K +36,541 +13%
TCIM
46
TIAA CREF Investment Management
New York
$7.66M +$683K +26,625 +10%
GH
47
GAM Holding
Switzerland
$7.52M +$1.24M +48,371 +20%
Bank of America
48
Bank of America
North Carolina
$7.45M +$6.73M +262,345 +938%
AP
49
Archon Partners
New Jersey
$7.43M +$554K +21,600 +8%
Charles Schwab
50
Charles Schwab
California
$7.37M +$2.78M +108,166 +60%
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